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Beach Point Capital Management LP
1620 26TH STREET SUITE 6000N, SANTA MONICA, CA 90404 • (310) 996-9700
Market Value
$137M
-7.5%
Holdings
6
New Purchases
0
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.4% |
| Healthcare | 7.2% |
| Real Estate | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $13M | 9.3% |
| Small Cap | 2 | $120M | 87.8% |
| Micro Cap | 2 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$522M
Avg P/E
26.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL | 71.31% | 5,377,451 | $98M | $18.14 | -$731K | +76,592 | +1.4% | |
| 2 | CTEV | 16.51% | 425,578 | $23M | $53.08 | $4M | +7,497 | +1.8% | |
| 3 | ACHC | 6.44% | 355,540 | $9M | $24.76 | $736K | — | — | |
| 4 | GBTG | 2.85% | 483,197 | $4M | $8.08 | -$948K | -286,946 | -37.3% | |
| 5 | FOA | 1.97% | 120,063 | $3M | $22.43 | -$8M | -349,327 | -74.4% | |
| 6 | AJX | 0.91% | 494,985 | $1M | $2.52 | -$6M | -2,019,696 | -80.3% |
Options Breakdown
3 Calls
$14K Call Value
8 Puts
$6M Put Value
416.73 P/C Ratio